Series 2019-1 Medallion Trust

Summary of Notes at Issue

Issue Date: 5th December 2019
Maturity Date: 21st January 2052
Issuance Volume: AUD 1,500,000,000
Monthly Distribution Date: 21st day of each calendar month commencing on 21 January 2020
Business Day Convention: Modified Following Business Day (Sydney)
Security Type: Class A1
Amount: AUD 1,380,000,000
Coupon Details: Compounded AONIA + 125bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0051462
Common Code: 207863939
Security Type: Class A2
Amount: AUD 57,000,000
Coupon Details: Compounded AONIA  + 170bps
Rating (S&P/Fitch): AAA(sf)/AAAsf
ISIN: AU3FN0051470
Common Code: 207863947
Security Type: Class B
Amount: AUD 27,000,000
Coupon Details: Compounded AONIA  + 200bps
Rating (S&P/Fitch): AA(sf)/NR
ISIN: AU3FN0051488
Common Code: 207863955
Security Type: Class C
Amount: AUD 16,500,000
Coupon Details: Compounded AONIA  + 240bps
Rating (S&P/Fitch): A(sf)/NR
ISIN: AU3FN0051496
Common Code: 207863963
Security Type: Class D
Amount: AUD 7,500,000
Coupon Details: Compounded AONIA  + 330bps
Rating (S&P/Fitch): BBB(sf)/NR
ISIN: AU3FN0051504
Common Code: 207863971
Security Type: Class E
Amount: AUD 6,000,000
Coupon Details: Compounded AONIA  + 450bps
Rating (S&P/Fitch): BB(sf)/NR
ISIN: AU3FN0051512
Common Code: 207863980
Security Type: Class F
Amount: AUD 6,000,000
Coupon Details:Compounded AONIA  Compounded AONIA + 580bps
Rating (S&P/Fitch): NR/NR
ISIN: AU3FN0051520
Common Code: 207863998

 

Information Memorandum

5 December 2019

 

Term Sheet

5 December 2019

 


Servicer Certificates

Feb 2020 Jan 2020 Dec 2019      

 

Investor Reports

Feb 2020 Jan 2020 Dec 2019      

 

CPR Analysis

Feb 2020

 

Delinquency Analysis

Feb 2020

 

 

 
 
AU3FN0035960
Class B